Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹135,000
▲
Δ
+₹45,000
(+33.3%)
Gross Margin
100.0%
₹180,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹31,526
▲
Δ
+₹111,474
(+353.6%)
Net Profit (PAT)
₹143,000
Prior
₹31,526
▲
Δ
+₹111,474
(+353.6%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹178,542
▲
Δ
+₹197,244
(+110.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
5.0 mo
▲
Δ
+5.1 mo
(+5.1 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹572,152
(+567.0%)
Overdue Receivables
42.2%
₹224,201
Prior
100.0%
▼
Δ
-57.8%
(-57.8 pts)
Comparing November 2025
against vs May 2025
Period-on-period comparison
November 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹135,000 | ▲ ₹45,000 (+33.3%) |
| Gross Profit | ₹180,000 | ₹67,008 | ▲ ₹112,992 (+168.6%) |
| Operating Expenses | ₹37,000 | ₹35,482 | ▲ ₹1,518 (+4.3%) |
| EBITDA | ₹143,000 | ₹31,526 | ▲ ₹111,474 (+353.6%) |
| PAT (Net Profit) | ₹143,000 | ₹31,526 | ▲ ₹111,474 (+353.6%) |
| Cash & Bank (closing) | ₹375,786 | ₹178,542 | ▲ ₹197,244 (+110.5%) |
| Total Receivables | ₹531,001 | ₹197,301 | ▲ ₹333,700 (+169.1%) |
| Overdue Receivables | ₹224,201 | ₹197,301 | ▲ ₹26,900 (+13.6%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Nov 2025) — the current state of the business.
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